收益率
近1月
0.42%
近3月
2.59%
近6月
5.14%
近1年
23.51%
近3年
24.14%
今年以来
-1.48%
成立以来
92.24%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -10.94% | +3.84% | -12.36% | +3.08% | -17.35% |
| 2023 | +4.32% | -3.85% | -3.06% | -6.27% | -7.42% |
| 2024 | +5.74% | -1.82% | +13.84% | -7.26% | +17.20% |
| 2025 | +1.90% | +2.52% | +17.42% | +0.11% | +25.08% |
| 2026 | -3.56% | +8.08% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2313 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-11 | 2.1145 | 2.1145 | -0.70% |
| 2026-09-10 | 2.1293 | 2.1293 | -0.39% |
| 2026-09-09 | 2.1377 | 2.1377 | +0.50% |
| 2026-09-08 | 2.1271 | 2.1271 | -0.20% |
| 2026-09-07 | 2.1314 | 2.1314 | +0.66% |
| 2026-09-04 | 2.1174 | 2.1174 | -0.17% |
| 2026-09-03 | 2.1209 | 2.1209 | +0.21% |
| 2026-09-02 | 2.1164 | 2.1164 | -1.36% |
| 2026-09-01 | 2.1456 | 2.1456 | -0.30% |
| 2026-08-31 | 2.1521 | 2.1521 | +0.23% |
| 2026-08-28 | 2.1471 | 2.1471 | -0.19% |
| 2026-08-27 | 2.1512 | 2.1512 | +0.99% |
| 2026-08-26 | 2.1301 | 2.1301 | +0.78% |
| 2026-08-25 | 2.1136 | 2.1136 | -0.27% |
| 2026-08-24 | 2.1193 | 2.1193 | -1.28% |
| 2026-08-21 | 2.1468 | 2.1468 | +0.82% |
| 2026-08-20 | 2.1293 | 2.1293 | +0.18% |
| 2026-08-19 | 2.1254 | 2.1254 | -2.54% |
| 2026-08-18 | 2.1808 | 2.1808 | -0.35% |
| 2026-08-17 | 2.1884 | 2.1884 | +1.63% |
| 2026-08-14 | 2.1532 | 2.1532 | +0.14% |
| 2026-08-13 | 2.1502 | 2.1502 | -0.63% |
| 2026-08-12 | 2.1639 | 2.1639 | +0.67% |
| 2026-08-11 | 2.1496 | 2.1496 | -0.76% |
| 2026-08-10 | 2.166 | 2.166 | +0.14% |
| 2026-08-07 | 2.163 | 2.163 | +0.98% |
| 2026-08-06 | 2.1421 | 2.1421 | -0.14% |
| 2026-08-05 | 2.145 | 2.145 | +1.28% |
| 2026-08-04 | 2.1179 | 2.1179 | +1.28% |
| 2026-08-03 | 2.0911 | 2.0911 | -0.90% |